WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+8.81%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$3.16B
AUM Growth
+$3.16B
(+16%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
84
New
12
Increased
36
Reduced
17
Closed
13
Top Buys
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$102M |
| 2 |
The Mosaic Company
MOS
|
$71.9M |
| 3 |
Claros Mortgage Trust
CMTG
|
$68M |
| 4 |
Pfizer
PFE
|
$56M |
| 5 |
Zimmer Biomet
ZBH
|
$54.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$50.5M |
| 2 |
Citigroup
C
|
$44.9M |
| 3 |
MongoDB
MDB
|
$42.9M |
| 4 |
Cigna
CI
|
$38.9M |
| 5 |
Rockwell Automation
ROK
|
$34.2M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| – | – |
-9,476
| Closed | -$2.01M |
|
|
77
Intuitive Surgical
ISRG
$170B
| – | – |
-50,843
| Closed | -$50.5M |
|
|
78
MongoDB
MDB
$25.7B
| – | – |
-90,932
| Closed | -$42.9M |
|
79
Opendoor
OPEN
$3.27B
| – | – |
-10,148
| Closed | -$208K |
|
|
80
Rockwell Automation
ROK
$38.6B
| – | – |
-116,457
| Closed | -$34.2M |
|
81
Starbucks
SBUX
$100B
| – | – |
-31,675
| Closed | -$3.49M |
|
82
US Bancorp
USB
$76B
| – | – |
-460,942
| Closed | -$27.4M |
|